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Multi Barrier Reverse Convertible
Symbol:
KYKPDU
ISIN:
CH1361016483
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
14:05:00 |
|
94.85 %
|
95.85 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 95.15 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1361016483 |
| Valor | 136101648 |
| Symbol | KYKPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.25% |
| Coupon Yield | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2024 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 17.54% |
| Maximum yield p.a. | 10.58% |
| Sideways yield | 17.54% |
| Sideways yield p.a. | 10.58% |
market maker quality Date: 25/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 95.15 % |
| Last Best Ask Price | 96.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,551 |
| Average Sell Volume | 27,551 |
| Average Buy Value | 26,186 USD |
| Average Sell Value | 26,462 USD |
| Spreads Availability Ratio | 96.14% |
| Quote Availability | 96.14% |
Underlyings
| Name | McDonald's Corp. | Kraft Heinz Co. |
| ISIN | US5801351017 | US5007541064 |
| Price |
281.90 EUR
|
30.5425 EUR
|
| Date | 26/11/24 14:43 | 26/11/24 14:46 |
| Cap | 261.00 USD | 33.90 USD |
| Distance to Cap | 35.1 | -1.88 |
| Distance to Cap in % | 11.85% | -5.87% |
| Is Cap Level reached | No | No |
| Barrier | 156.60 USD | 20.34 USD |
| Distance to Barrier | 139.5 | 11.68 |
| Distance to Barrier in % | 47.11% | 36.48% |
| Is Barrier reached | No | No |
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